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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AJ Other Intangible Assets | 4 250.00 | 15.00 | 4 235.00 | 4 250.00 |
AT Other tangible assets | 1 898.00 | 595.00 | 1 303.00 | 1 898.00 |
BB Receivables related to investments | 59 912.00 | | 59 912.00 | 59 912.00 |
BJ TOTAL (I) | 3 398.00 | 595.00 | 2 803.00 | 3 398.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 134 376.00 | | 134 376.00 | 134 376.00 |
CJ TOTAL (II) | 143 745.00 | | 143 745.00 | 143 745.00 |
CO Grand total (0 to V) | 147 143.00 | 595.00 | 146 547.00 | 147 143.00 |
CP Shares due in less than one year | 59 912.00 | | | 59 912.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 217.00 | | | 141 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 317.00 | | | 141 317.00 |
DL TOTAL (I) | 142 317.00 | | | 142 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 4 230.00 | | | 4 230.00 |
EE Grand total (I to V) | 146 547.00 | | | 146 547.00 |
EG Accrued income and payables due within one year | 8 454.00 | 4 230.00 | | 8 454.00 |
EI Including equity loans | 3 007.00 | | | 3 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GB Operating Expenses - Provisions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 436.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 151 735.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 956.00 | | | 151 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639.00 | | | 10 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 317.00 | | | 141 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 398.00 | | 65 671.00 | 3 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 923.00 | |
I4 DECREASES Grand Total | | | 69 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 61 422.00 | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 595.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 59 912.00 | 59 912.00 | | 59 912.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230.00 | 4 230.00 | | 4 230.00 |
